CW
PVTD
Cobiz Wealth’s PrivateBancorp, Inc. PVTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,355
| Closed | -$3.17M | – | 136 |
|
|
2017
Q3 | $3.17M | Sell |
126,355
-2,000
| -2% | -$50.2K | 0.69% | 51 |
|
|
2017
Q2 | $3.29M | Sell |
128,355
-1,000
| -0.8% | -$25.6K | 0.73% | 52 |
|
|
2017
Q1 | $3.4M | Buy |
129,355
+2,000
| +2% | +$52.6K | 0.76% | 55 |
|
|
2016
Q4 | $3.35M | Buy |
127,355
+22,400
| +21% | +$589K | 0.79% | 54 |
|
|
2016
Q3 | $2.8M | Buy |
104,955
+6,044
| +6% | +$161K | 0.68% | 59 |
|
|
2016
Q2 | $2.63M | Buy |
98,911
+14,800
| +18% | +$393K | 0.66% | 58 |
|
|
2016
Q1 | $2.25M | Buy |
84,111
+14,080
| +20% | +$377K | 0.55% | 56 |
|
|
2015
Q4 | $1.86M | Sell |
70,031
-300
| -0.4% | -$7.98K | 0.44% | 67 |
|
|
2015
Q3 | $1.88M | Buy |
70,331
+5,100
| +8% | +$136K | 0.46% | 65 |
|
|
2015
Q2 | $1.73M | Buy |
65,231
+9,500
| +17% | +$252K | 0.39% | 68 |
|
|
2015
Q1 | $1.48M | Buy |
55,731
+4,250
| +8% | +$113K | 0.33% | 69 |
|
|
2014
Q4 | $1.35M | Buy |
51,481
+4,050
| +9% | +$106K | 0.31% | 68 |
|
|
2014
Q3 | $1.23M | Buy |
47,431
+4,450
| +10% | +$115K | 0.29% | 71 |
|
|
2014
Q2 | $1.11M | Buy |
42,981
+1,500
| +4% | +$38.6K | 0.26% | 73 |
|
|
2014
Q1 | $1.08M | Sell |
41,481
-1,000
| -2% | -$26K | 0.26% | 74 |
|
|
2013
Q4 | $1.01M | Hold |
42,481
| – | – | 0.24% | 78 |
|
|
2013
Q3 | $1.04M | Buy |
+42,481
| New | +$1.04M | 0.26% | 75 |
|